COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $19.7B
1-Year Est. Return 23.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.11B
AUM Growth
-$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,693
New
Increased
Reduced
Closed

Top Buys

1
+$60.8M
2
+$56.2M
3
+$48.8M
4
META icon
Meta Platforms (Facebook)
META
+$22M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.6M

Top Sells

1
+$756M
2
+$411M
3
+$167M
4
WMB icon
Williams Companies
WMB
+$76.1M
5
EPD icon
Enterprise Products Partners
EPD
+$70.6M

Sector Composition

1 Technology 17.52%
2 Energy 12.56%
3 Consumer Discretionary 10.8%
4 Healthcare 9.81%
5 Financials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1476
$350K 0.01%
8,515
+2,995
1477
$349K 0.01%
21,099
+9,370
1478
$348K 0.01%
34,361
+12,104
1479
$343K 0.01%
34,321
+11,683
1480
$342K 0.01%
62,812
+22,247
1481
$342K 0.01%
35,159
+11,738
1482
$341K 0.01%
16,331
+5,769
1483
$341K 0.01%
14,586
+5,137
1484
$341K 0.01%
28,771
+11,978
1485
$340K 0.01%
14,730
+5,238
1486
$339K 0.01%
16,704
+6,000
1487
$338K 0.01%
29,122
+6,989
1488
$338K 0.01%
37,102
+15,267
1489
$338K 0.01%
10,523
+3,690
1490
$337K 0.01%
23,878
+8,432
1491
$336K 0.01%
35,468
+13,585
1492
$336K 0.01%
182,406
1493
$331K 0.01%
34,973
+13,391
1494
$330K 0.01%
4,032
+1,488
1495
$330K 0.01%
15,831
+5,572
1496
$329K 0.01%
12,060
+4,619
1497
$326K 0.01%
35,976
+13,777
1498
$324K 0.01%
11,482
+4,042
1499
$324K 0.01%
19,038
+6,865
1500
$323K 0.01%
+14,844
58 59
60
61 62